Page 29 of 33
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 5
| Check # | Check Date Vendor | Amount Paid | Reconciled/Void Ref Num | |||
| DOG | DOG ACCOUNT - NEW | Continued | ||||
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | ||
|---|---|---|---|---|---|---|
| Checks: 2 | 0 | 1,633.78 | 0.00 | |||
| Direct Deposit: 0 | Total: 2 | 0 | 0.00 | 0.00 | ||
| 1,633.78 | 0.00 | |||||
| GENERAL TRUST | ||||||
| 61718 | 12/22/15 | BLU10 | BLUE LINE EMERG. LIGHTING, LLC | 822.84 | 5408 | |
| 61719 | 12/22/15 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 2,254.76 | 5408 | |
| 61720 | 12/22/15 | JHA01 | J. HARRIS ACADEMY | 65.00 | 5408 | |
| 61721 | 12/22/15 | JOH15 | JOHNNY ON THE SPOT | 208.60 | 5408 | |
| 61722 | 12/22/15 | MOT03 | MOTOROLA | 3,722.93 | 5408 | |
| 61723 | 12/22/15 | RCS02 | R.C.SHEA & ASSOCIATES | 2,000.00 | 5408 | |
| 61724 | 12/22/15 | TIV01 | CHARLES P. TIVENAN, ESQ. | 200.00 | 5408 | |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | ||
| Checks: 7 | 0 | 9,274.13 | 0.00 | |||
| Direct Deposit: 0 | Total: 7 | 0 | 0.00 | 0.00 | ||
| 9,274.13 | 0.00 | |||||
| PARKS REC | ||||||
| 65736 | 12/22/15 | BEC08 | MICHAEL BECKER | 54.75 | 5409 | |
| 65737 | 12/22/15 | BSN01 | BSN SPORTS | 885.73 | 5409 | |
| 65738 | 12/22/15 | CAR22 | CARLO'S RESTAURANT/PIZZA | 300.00 | 5409 | |
| 65739 | 12/22/15 | COL37 | JOHN P. COLE | 23.50 | 5409 | |
| 65740 | 12/22/15 | DAV03 | ELAINE DAVIDSON | 23.50 | 5409 | |
| 65741 | 12/22/15 | FAG01 | MICHAEL FAGLIONE | 23.50 | 5409 | |
| 65742 | 12/22/15 | FLO09 | KRISTINE FLORES | 75.00 | 5409 | |
| 65743 | 12/22/15 | FRE05 | FREEHOLD MUSIC CENTER | 375.00 | 5409 | |
| 65744 | 12/22/15 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 117.89 | 5409 | |
| 65745 | 12/22/15 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 5,313.39 | 5409 | |
| 65746 | 12/22/15 | PET26 | WILLIAM PETRINA, JR. | 23.50 | 5409 | |
| 65747 | 12/22/15 | SHO21 | SHORE PROMOTIONS | 1,628.84 | 5409 | |
| 65748 | 12/22/15 | SIL16 | REMINGTON SILVAN | 23.50 | 5410 | |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | ||
| Checks: 13 | 0 | 8,868.10 | 0.00 | |||
| Direct Deposit: 0 | Total: 13 | 0 | 0.00 | 0.00 | ||
| 8,868.10 | 0.00 | |||||
| Report Totals | Paid | Void | Amount Paid | Amount Void | ||
| Checks: 166 | 13 | 1,365,640.70 | 0.00 | |||
| Direct Deposit: 0 | Total: 166 | 0 | 0.00 | 0.00 | ||
| 1,365,640.70 | 0.00 | |||||